AlphaYou
Overview
Smart money at a glance
Filings to Oct 1, 2026Net buying: insiders sold $0 and bought $2.6M on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- +$2.6M netNet buying
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 3 added, 3 cutEven
- Federal contractsUSAspending.gov, last 12 months
- No awardsNone on record
Key stats
Fundamentals Sep 30- Open
- $37.87
- 52-wk high
- $65.13
- High
- $37.92
- 52-wk low
- $36.87
- Low
- $37.35
- Prev close
- $37.71
- Mkt cap
- $20.62B
- P/E
- 17.1x
- Volume
- 3.14M
- Fwd P/E
- 13.4x
- Div yield
- 1.16%
- P/S
- 1.7x
- P/B
- 1.6x
- Profit margin
- +10.1%
- Op margin
- +20.5%
- ROE
- +9.7%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about AMRZ filings
Are insiders buying or selling Amrize Ltd (AMRZ) stock?
Net buying: insiders sold $0 and bought $2.6M of AMRZ stock on the open market in the 90 days to Oct 1, 2026, according to SEC Form 4 filings. The largest was Jenisch, Jan Philipp (Chairman & CEO), who bought $1.3M. The latest filing was on Sep 3, 2026.
Which members of Congress have traded AMRZ recently?
None. No member of Congress disclosed a AMRZ trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this AMRZ smart-money data?
This summary uses filings available on Oct 1, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net buying.
What funds are doing
Buys/Adds (1)
- DC
D1 Capital
$116.6M
bought
Sells/Trims (2)
- TS
Two Sigma
$83.2M
trimmed
- MI
Millennium
$49.8M
trimmed
What insiders are doing
Buys (3)
- JJ
Jenisch Jan Philipp
$1.3M
bought
- GD
Gibson Dwight Audley Konrad
$244
bought
- SJ
Sanche Jacques Wolf
$187K
bought
How top traders are positioned
No tracked top-trader positions in AMRZ right now.
Live Hyperliquid positioning - not every stock is covered
Activist stakes, short interest & more
Earnings
Earnings came in 4.3% below what analysts expected.
Earnings per share
$0.92 expected
GAAP EPS was $0.86 and adjusted EPS was $0.88. The analyst basis could not be confirmed, so no beat or miss is shown.
FY2026 guidance
$12.50B to $12.70B
No comparable estimate
Reports Oct 27, 2026, in 26 days
Estimates as of Sep 30, 2026
EPS expected
$0.95 to $1.11
Revenue expected
11 analysts
Last 30 days
Analysts cutting estimates
What the company said
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $3.67B | $2.84B | $2.18B | $3.49B |
| Cost of what it sold | $2.59B | $2.08B | $1.97B | $2.50B |
| Gross profit | $1.09B | $760.0M | $211.0M | $993.0M |
| What it spent | ||||
| Sales and admin | $312.0M | $278.0M | $292.0M | $283.0M |
| Total operating expenses | $312.0M | $278.0M | $292.0M | $283.0M |
| What was left | ||||
| Operating profit | $774.0M | $482.0M | -$81.0M | $710.0M |
| Interest on debt | $89.0M | $85.0M | $70.0M | $89.0M |
| Profit before tax | $693.0M | $398.0M | -$145.0M | $622.0M |
| Tax | $150.0M | $100.0M | -$27.0M | $146.0M |
| Net profit | $545.0M | $298.0M | -$116.0M | $478.0M |
| EBITDA | $999.0M | $717.0M | $158.0M | $967.0M |
Technicals
Price structure
This stock is under pressure.
Trend
Under pressure
0 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bearish
Amrize AG (AMRZ.SW) Stock Price, News, Quote & History
NeutralSep 23UBS Cuts Price Target on Amrize to $42 From $57, Maintains Neutral Rating
BearishSep 23Amrize Ltd (AMRZ) Stock Price, News, Quote & History
Leans bearishSep 22Do Options Traders Know Something About Amrize Stock We Don't?
Leans bearishSep 15
Macro
33 macro signals shaping AMRZ right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
Unlock the full results